WAM

Wolverine Asset Management Portfolio holdings

AUM $6.85B
1-Year Est. Return 2.82%
This Quarter Est. Return
1 Year Est. Return
+2.82%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$10.7B
AUM Growth
+$814M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,503
New
Increased
Reduced
Closed

Top Buys

1
+$53.5M
2
+$46.9M
3
+$15.6M
4
NIMC
NiSource Inc. Series A Corporate Units
NIMC
+$14.1M
5
PARA
Paramount Global Class B
PARA
+$9.63M

Top Sells

1
+$41.7M
2
+$31.6M
3
+$17.5M
4
GGMCU
Glenfarne Merger Corp. Unit
GGMCU
+$12.2M
5
SJIU
South Jersey Industries, Inc.
SJIU
+$12.2M

Sector Composition

1 Financials 2.1%
2 Consumer Discretionary 1.29%
3 Industrials 1.16%
4 Technology 1.09%
5 Healthcare 0.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$1.76M 0.01%
182,178
+181,460
177
$1.75M 0.01%
176,106
-73,494
178
$1.74M 0.01%
891
-69
179
$1.72M 0.01%
199,488
-223,750
180
$1.72M 0.01%
114,638
-16,697
181
$1.71M 0.01%
24,200
+4,400
182
$1.7M 0.01%
+2,452
183
$1.7M 0.01%
49,806
+9,329
184
$1.69M 0.01%
+173,838
185
$1.68M 0.01%
16,430
-59,460
186
$1.68M 0.01%
+172,526
187
$1.66M 0.01%
166,294
-6,313
188
$1.66M 0.01%
+166,947
189
$1.66M 0.01%
170,737
+165,177
190
$1.65M 0.01%
165,812
+158,489
191
$1.65M 0.01%
170,012
+156,963
192
$1.64M 0.01%
168,763
-7,490
193
$1.64M 0.01%
12,602
-3,646
194
$1.63M 0.01%
164,142
-35,427
195
$1.62M 0.01%
168,110
+164,520
196
$1.62M 0.01%
162,315
+57,521
197
$1.62M 0.01%
73,707
-2,645
198
$1.6M 0.01%
49,549
-61,423
199
$1.6M 0.01%
71,593
-128,261
200
$1.6M 0.01%
160,387
+140,387
6 7
8
9 10